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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$62.6B
AUM Growth
+$3.39B
Cap. Flow
+$15.3B
Cap. Flow %
24.46%
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.57B
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$340M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$145M
5
O icon
Realty Income
O
+$88.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$97.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$91.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.5M
4
LEN icon
Lennar Class A
LEN
+$66M
5
VER
VEREIT, Inc.
VER
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.75%
3 Healthcare 12.67%
4 Consumer Discretionary 10.18%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
2701
Kiniksa Pharmaceuticals
KNSA
$6.08B
$126K ﹤0.01%
10,740
-3,699
-26% -$45.5K
FLEX icon
2702
Flex
FLEX
$45.2B
$125K ﹤0.01%
9,105
-1,844
-17% -$25K
KOF icon
2703
Coca-Cola Femsa
KOF
$23.1B
$125K ﹤0.01%
+2,306
New +$122K
NWBI icon
2704
Northwest Bancshares
NWBI
$2.29B
$124K ﹤0.01%
8,800
– –
CFFN icon
2705
Capitol Federal Financial
CFFN
$1.09B
$123K ﹤0.01%
10,893
– –
CSSE
2706
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$123K ﹤0.01%
8,981
– –
CNXN icon
2707
PC Connection
CNXN
$2.04B
$122K ﹤0.01%
2,857
+1,562
+121% +$70.8K
CVE.WS
2708
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$121K ﹤0.01%
16,120
– –
PETS icon
2709
PetMed Express
PETS
$42.3M
$121K ﹤0.01%
4,814
– –
NBTB icon
2710
NBT Bancorp
NBTB
$2.75B
$120K ﹤0.01%
3,130
– –
PR
2711
Permian Resources
PR
$18B
$119K ﹤0.01%
20,008
– –
HNP
2712
DELISTED
Huaneng Power Intl, Inc.
HNP
$119K ﹤0.01%
4,538
-3,662
-45% -$75.2K
SNFCA icon
2713
Security National Financial
SNFCA
$243M
$117K ﹤0.01%
16,276
– –
NKSH icon
2714
National Bankshares
NKSH
$268M
$116K ﹤0.01%
3,200
– –
SPRO icon
2715
Spero Therapeutics
SPRO
$71.8M
$116K ﹤0.01%
7,250
-897
-11% -$14.2K
EFC
2716
Ellington Financial
EFC
$1.74B
$113K ﹤0.01%
6,658
– –
FBIZ icon
2717
First Business Financial Services
FBIZ
$598M
$113K ﹤0.01%
3,905
+2,005
+106% +$58.6K
RUBY
2718
DELISTED
Rubius Therapeutics, Inc
RUBY
$113K ﹤0.01%
11,770
– –
EVC icon
2719
Entravision Communication
EVC
$849M
$112K ﹤0.01%
16,664
+1,930
+13% +$14.6K
TDW icon
2720
Tidewater
TDW
$4.54B
$112K ﹤0.01%
10,522
– –
UAA icon
2721
Under Armour
UAA
$2.29B
$112K ﹤0.01%
5,313
-25,006
-82% -$568K
PANL icon
2722
Pangaea Logistics
PANL
$453M
$110K ﹤0.01%
29,245
– –
IMGN
2723
DELISTED
Immunogen Inc
IMGN
$110K ﹤0.01%
14,900
– –
LEVL
2724
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$110K ﹤0.01%
2,800
-1,700
-38% -$60.7K
CECO icon
2725
Ceco Environmental
CECO
$4.32B
$108K ﹤0.01%
17,398
– –
107 108
109
110 111

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VAM
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Russell Investments Group's Q4 2021 Portfolio in Review

As of Q4 2021, Russell Investments Group held 3,198 positions worth $62.6B, up 5.7% from $59.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Russell Investments Group deployed $15.3B of net new capital in Q4 2021, opening 158 new positions and adding to 1,015 existing holdings. Its largest new stake was Bank of America Series L: 8,245,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $97.8M trimmed.

  • Russell Investments Group's largest Q4 2021 buy was Bank of America Series L: 8,245,000 shares worth $11.9M.
  • Russell Investments Group added most to Realty Income in Q4 2021, an estimated $88.5M increase.
  • Russell Investments Group's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $97.8M.
  • Russell Investments Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $65.2M.
  • Russell Investments Group's ten largest holdings make up 16% of its $62.6B portfolio in Q4 2021.
  • Russell Investments Group opened 158 new positions and closed 206 in Q4 2021.
  • Russell Investments Group's portfolio value rose 5.7% quarter-over-quarter to $62.6B.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.